Home > Interstate Bank > Income and Expense
Interstate Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $3,452,000 | 2,602 |
Total interest expense | $1,086,000 | 2,628 |
Net interest income | $2,366,000 | 2,567 |
Provision for loan and lease losses | $60,000 | 1,773 |
Total noninterest income | $441,000 | 2,054 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $38,000 | 2,900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $403,000 | 1,696 |
Total noninterest expense | $1,332,000 | 3,014 |
Salaries and employee benefits | $680,000 | 3,095 |
Premises and equipment expense | $166,000 | 2,602 |
Additional noninterest expense | $403,000 | 1,696 |
Pre-tax net operating income | $1,415,000 | 1,822 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $0 | 3,151 |
Income before extraordinary items | $1,415,000 | 1,638 |
Extraordinary gains, net | $0 | 47 |
Net income | $1,415,000 | 1,657 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,415,000 | 1,638 |
Net charge-offs | $33,000 | 1,199 |
Cash dividends | $524,000 | 1,316 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $1,415,000 | 1,649 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $14,500,000 | 2,520 |
Total interest expense | $4,288,000 | 2,676 |
Net interest income | $10,212,000 | 2,377 |
Provision for loan and lease losses | $2,035,000 | 596 |
Total noninterest income | $1,443,000 | 2,328 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $140,000 | 3,048 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,303,000 | 1,982 |
Total noninterest expense | $6,257,000 | 2,790 |
Salaries and employee benefits | $3,541,000 | 2,760 |
Premises and equipment expense | $571,000 | 2,778 |
Additional noninterest expense | $1,303,000 | 1,982 |
Pre-tax net operating income | $3,363,000 | 2,339 |
Securities gains (losses) | $-10,000 | 3,587 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $3,353,000 | 2,154 |
Extraordinary gains, net | $0 | 53 |
Net income | $3,353,000 | 2,176 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,353,000 | 2,154 |
Net charge-offs | $1,954,000 | 484 |
Cash dividends | $2,227,000 | 1,520 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $3,363,000 | 2,159 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $10,842,000 | 2,505 |
Total interest expense | $3,174,000 | 2,688 |
Net interest income | $7,668,000 | 2,370 |
Provision for loan and lease losses | $1,785,000 | 526 |
Total noninterest income | $1,114,000 | 2,286 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $105,000 | 3,051 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,009,000 | 1,946 |
Total noninterest expense | $4,244,000 | 2,910 |
Salaries and employee benefits | $2,263,000 | 2,941 |
Premises and equipment expense | $424,000 | 2,793 |
Additional noninterest expense | $1,009,000 | 1,946 |
Pre-tax net operating income | $2,753,000 | 2,233 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $0 | 3,278 |
Income before extraordinary items | $2,753,000 | 2,052 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,753,000 | 2,074 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,753,000 | 2,053 |
Net charge-offs | $1,536,000 | 430 |
Cash dividends | $1,703,000 | 1,310 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $2,753,000 | 2,056 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $7,096,000 | 2,517 |
Total interest expense | $2,087,000 | 2,665 |
Net interest income | $5,009,000 | 2,381 |
Provision for loan and lease losses | $1,135,000 | 510 |
Total noninterest income | $602,000 | 2,472 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $66,000 | 3,098 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $536,000 | 2,143 |
Total noninterest expense | $2,929,000 | 2,845 |
Salaries and employee benefits | $1,597,000 | 2,887 |
Premises and equipment expense | $273,000 | 2,828 |
Additional noninterest expense | $536,000 | 2,143 |
Pre-tax net operating income | $1,547,000 | 2,408 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $0 | 3,283 |
Income before extraordinary items | $1,547,000 | 2,239 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,547,000 | 2,268 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,547,000 | 2,241 |
Net charge-offs | $996,000 | 414 |
Cash dividends | $1,310,000 | 1,209 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $1,547,000 | 2,246 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $3,616,000 | 2,478 |
Total interest expense | $1,041,000 | 2,642 |
Net interest income | $2,575,000 | 2,328 |
Provision for loan and lease losses | $835,000 | 371 |
Total noninterest income | $396,000 | 2,175 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $29,000 | 3,208 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $367,000 | 1,802 |
Total noninterest expense | $1,530,000 | 2,789 |
Salaries and employee benefits | $778,000 | 2,919 |
Premises and equipment expense | $239,000 | 2,100 |
Additional noninterest expense | $367,000 | 1,802 |
Pre-tax net operating income | $606,000 | 2,615 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $0 | 3,183 |
Income before extraordinary items | $606,000 | 2,463 |
Extraordinary gains, net | $0 | 51 |
Net income | $606,000 | 2,492 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $606,000 | 2,463 |
Net charge-offs | $1,000 | 2,067 |
Cash dividends | $655,000 | 1,107 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $606,000 | 2,461 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,239,000 | 2,457 |
Total interest expense | $3,342,000 | 2,486 |
Net interest income | $9,897,000 | 2,398 |
Provision for loan and lease losses | $1,615,000 | 616 |
Total noninterest income | $1,573,000 | 2,266 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $103,000 | 3,347 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,470,000 | 1,900 |
Total noninterest expense | $6,180,000 | 2,733 |
Salaries and employee benefits | $3,632,000 | 2,666 |
Premises and equipment expense | $595,000 | 2,727 |
Additional noninterest expense | $1,470,000 | 1,900 |
Pre-tax net operating income | $3,675,000 | 2,275 |
Securities gains (losses) | $-18,000 | 3,464 |
Applicable income taxes | $0 | 3,369 |
Income before extraordinary items | $3,657,000 | 2,100 |
Extraordinary gains, net | $0 | 54 |
Net income | $3,657,000 | 2,124 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $3,657,000 | 2,103 |
Net charge-offs | $1,740,000 | 409 |
Cash dividends | $2,621,000 | 1,312 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $3,675,000 | 2,122 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,861,000 | 2,445 |
Total interest expense | $2,264,000 | 2,499 |
Net interest income | $7,597,000 | 2,386 |
Provision for loan and lease losses | $1,355,000 | 550 |
Total noninterest income | $1,210,000 | 2,218 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $77,000 | 3,352 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,133,000 | 1,869 |
Total noninterest expense | $4,041,000 | 2,938 |
Salaries and employee benefits | $2,207,000 | 2,951 |
Premises and equipment expense | $443,000 | 2,739 |
Additional noninterest expense | $1,133,000 | 1,869 |
Pre-tax net operating income | $3,411,000 | 2,076 |
Securities gains (losses) | $-18,000 | 3,612 |
Applicable income taxes | $0 | 3,407 |
Income before extraordinary items | $3,393,000 | 1,913 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,393,000 | 1,930 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,393,000 | 1,913 |
Net charge-offs | $1,504,000 | 340 |
Cash dividends | $1,965,000 | 1,184 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,411,000 | 1,931 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,530,000 | 2,419 |
Total interest expense | $1,368,000 | 2,464 |
Net interest income | $5,162,000 | 2,373 |
Provision for loan and lease losses | $605,000 | 684 |
Total noninterest income | $732,000 | 2,278 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $49,000 | 3,391 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $683,000 | 1,895 |
Total noninterest expense | $2,637,000 | 2,957 |
Salaries and employee benefits | $1,470,000 | 2,953 |
Premises and equipment expense | $282,000 | 2,794 |
Additional noninterest expense | $683,000 | 1,892 |
Pre-tax net operating income | $2,652,000 | 1,891 |
Securities gains (losses) | $-18,000 | 3,889 |
Applicable income taxes | $0 | 3,436 |
Income before extraordinary items | $2,634,000 | 1,725 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,634,000 | 1,745 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,634,000 | 1,725 |
Net charge-offs | $518,000 | 429 |
Cash dividends | $1,310,000 | 1,189 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,652,000 | 1,729 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,188,000 | 2,441 |
Total interest expense | $600,000 | 2,429 |
Net interest income | $2,588,000 | 2,387 |
Provision for loan and lease losses | $325,000 | 636 |
Total noninterest income | $380,000 | 2,232 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $23,000 | 3,455 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $357,000 | 1,854 |
Total noninterest expense | $1,295,000 | 3,014 |
Salaries and employee benefits | $708,000 | 3,050 |
Premises and equipment expense | $143,000 | 2,815 |
Additional noninterest expense | $357,000 | 1,854 |
Pre-tax net operating income | $1,348,000 | 1,911 |
Securities gains (losses) | $-18,000 | 4,099 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $1,330,000 | 1,731 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,330,000 | 1,730 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,330,000 | 1,731 |
Net charge-offs | $-1,000 | 3,238 |
Cash dividends | $655,000 | 1,074 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,348,000 | 1,735 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,557,000 | 2,751 |
Total interest expense | $632,000 | 2,975 |
Net interest income | $7,925,000 | 2,692 |
Provision for loan and lease losses | $650,000 | 1,057 |
Total noninterest income | $1,544,000 | 2,307 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $111,000 | 3,351 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,433,000 | 1,948 |
Total noninterest expense | $5,604,000 | 2,859 |
Salaries and employee benefits | $3,445,000 | 2,729 |
Premises and equipment expense | $519,000 | 2,940 |
Additional noninterest expense | $1,433,000 | 1,948 |
Pre-tax net operating income | $3,215,000 | 2,573 |
Securities gains (losses) | $-18,000 | 3,555 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $3,197,000 | 2,375 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,197,000 | 2,374 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,197,000 | 2,374 |
Net charge-offs | $10,000 | 2,149 |
Cash dividends | $786,000 | 2,358 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,215,000 | 2,400 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,754,000 | 2,867 |
Total interest expense | $326,000 | 3,191 |
Net interest income | $5,428,000 | 2,805 |
Provision for loan and lease losses | $275,000 | 1,267 |
Total noninterest income | $1,151,000 | 2,339 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $83,000 | 3,373 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,068,000 | 1,984 |
Total noninterest expense | $3,868,000 | 2,971 |
Salaries and employee benefits | $2,272,000 | 2,909 |
Premises and equipment expense | $399,000 | 2,915 |
Additional noninterest expense | $1,068,000 | 1,984 |
Pre-tax net operating income | $2,436,000 | 2,557 |
Securities gains (losses) | $-18,000 | 3,921 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $2,418,000 | 2,338 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,418,000 | 2,337 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,418,000 | 2,337 |
Net charge-offs | $-6,000 | 3,455 |
Cash dividends | $524,000 | 2,160 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,436,000 | 2,374 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,473,000 | 2,972 |
Total interest expense | $183,000 | 3,306 |
Net interest income | $3,290,000 | 2,917 |
Provision for loan and lease losses | $150,000 | 1,272 |
Total noninterest income | $743,000 | 2,373 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $51,000 | 3,480 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $692,000 | 2,059 |
Total noninterest expense | $2,543,000 | 2,995 |
Salaries and employee benefits | $1,521,000 | 2,915 |
Premises and equipment expense | $268,000 | 2,912 |
Additional noninterest expense | $754,000 | 3,088 |
Pre-tax net operating income | $1,340,000 | 2,698 |
Securities gains (losses) | $-18,000 | 4,072 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $1,322,000 | 2,508 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,322,000 | 2,508 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,322,000 | 2,508 |
Net charge-offs | $-7,000 | 3,543 |
Cash dividends | $262,000 | 2,324 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,340,000 | 2,527 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,613,000 | 3,039 |
Total interest expense | $90,000 | 3,324 |
Net interest income | $1,523,000 | 3,000 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $361,000 | 2,375 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $24,000 | 3,535 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $337,000 | 2,062 |
Total noninterest expense | $1,313,000 | 2,939 |
Salaries and employee benefits | $807,000 | 2,829 |
Premises and equipment expense | $118,000 | 3,101 |
Additional noninterest expense | $388,000 | 3,026 |
Pre-tax net operating income | $571,000 | 2,767 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $571,000 | 2,597 |
Extraordinary gains, net | $0 | 4 |
Net income | $571,000 | 2,595 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $571,000 | 2,597 |
Net charge-offs | $-4,000 | 3,570 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $571,000 | 2,616 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,677,000 | 3,072 |
Total interest expense | $443,000 | 3,325 |
Net interest income | $6,234,000 | 3,022 |
Provision for loan and lease losses | $340,000 | 1,319 |
Total noninterest income | $1,394,000 | 2,622 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $108,000 | 3,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,286,000 | 2,383 |
Total noninterest expense | $5,521,000 | 2,849 |
Salaries and employee benefits | $3,240,000 | 2,816 |
Premises and equipment expense | $498,000 | 3,042 |
Additional noninterest expense | $1,783,000 | 2,786 |
Pre-tax net operating income | $1,767,000 | 3,303 |
Securities gains (losses) | $17,000 | 1,564 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $1,784,000 | 3,166 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,784,000 | 3,166 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,784,000 | 3,166 |
Net charge-offs | $6,000 | 2,402 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,767,000 | 3,156 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,005,000 | 3,131 |
Total interest expense | $345,000 | 3,374 |
Net interest income | $4,660,000 | 3,067 |
Provision for loan and lease losses | $300,000 | 1,152 |
Total noninterest income | $1,082,000 | 2,626 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $74,000 | 3,493 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,008,000 | 2,375 |
Total noninterest expense | $4,162,000 | 2,857 |
Salaries and employee benefits | $2,413,000 | 2,840 |
Premises and equipment expense | $388,000 | 2,993 |
Additional noninterest expense | $1,361,000 | 2,767 |
Pre-tax net operating income | $1,280,000 | 3,457 |
Securities gains (losses) | $17,000 | 1,472 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $1,297,000 | 3,309 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,297,000 | 3,308 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,297,000 | 3,309 |
Net charge-offs | $-4,000 | 3,372 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,280,000 | 3,292 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,187,000 | 3,203 |
Total interest expense | $235,000 | 3,413 |
Net interest income | $2,952,000 | 3,149 |
Provision for loan and lease losses | $275,000 | 963 |
Total noninterest income | $636,000 | 2,726 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $44,000 | 3,588 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $592,000 | 2,473 |
Total noninterest expense | $2,843,000 | 2,821 |
Salaries and employee benefits | $1,653,000 | 2,806 |
Premises and equipment expense | $258,000 | 2,997 |
Additional noninterest expense | $932,000 | 2,710 |
Pre-tax net operating income | $470,000 | 4,019 |
Securities gains (losses) | $23,000 | 1,139 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $493,000 | 3,895 |
Extraordinary gains, net | $0 | 6 |
Net income | $493,000 | 3,895 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $493,000 | 3,895 |
Net charge-offs | $-9,000 | 3,778 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $470,000 | 3,918 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 3,233 |
Total interest expense | $120,000 | 3,466 |
Net interest income | $1,440,000 | 3,175 |
Provision for loan and lease losses | $150,000 | 937 |
Total noninterest income | $334,000 | 2,680 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $20,000 | 3,668 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $314,000 | 2,406 |
Total noninterest expense | $1,570,000 | 2,649 |
Salaries and employee benefits | $959,000 | 2,561 |
Premises and equipment expense | $133,000 | 2,965 |
Additional noninterest expense | $478,000 | 2,612 |
Pre-tax net operating income | $54,000 | 4,591 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $54,000 | 4,585 |
Extraordinary gains, net | $0 | 3 |
Net income | $54,000 | 4,585 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $54,000 | 4,585 |
Net charge-offs | $-14,000 | 4,191 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $54,000 | 4,572 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,677,000 | 3,137 |
Total interest expense | $658,000 | 3,524 |
Net interest income | $6,019,000 | 3,046 |
Provision for loan and lease losses | $1,775,000 | 1,133 |
Total noninterest income | $1,629,000 | 2,339 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $101,000 | 3,561 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,528,000 | 2,063 |
Total noninterest expense | $5,886,000 | 2,724 |
Salaries and employee benefits | $3,278,000 | 2,789 |
Premises and equipment expense | $510,000 | 3,014 |
Additional noninterest expense | $2,098,000 | 2,461 |
Pre-tax net operating income | $-13,000 | 4,749 |
Securities gains (losses) | $581,000 | 546 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $568,000 | 4,119 |
Extraordinary gains, net | $0 | 4 |
Net income | $568,000 | 4,118 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $568,000 | 4,119 |
Net charge-offs | $1,853,000 | 435 |
Cash dividends | $786,000 | 2,443 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-13,000 | 4,745 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,980,000 | 3,165 |
Total interest expense | $524,000 | 3,537 |
Net interest income | $4,456,000 | 3,075 |
Provision for loan and lease losses | $575,000 | 1,857 |
Total noninterest income | $1,243,000 | 2,282 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $73,000 | 3,625 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,170,000 | 2,011 |
Total noninterest expense | $4,384,000 | 2,723 |
Salaries and employee benefits | $2,430,000 | 2,800 |
Premises and equipment expense | $387,000 | 3,009 |
Additional noninterest expense | $1,567,000 | 2,438 |
Pre-tax net operating income | $740,000 | 3,731 |
Securities gains (losses) | $540,000 | 470 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $1,280,000 | 3,038 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,280,000 | 3,037 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,280,000 | 3,038 |
Net charge-offs | $643,000 | 647 |
Cash dividends | $786,000 | 1,930 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $740,000 | 3,629 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,355,000 | 3,191 |
Total interest expense | $372,000 | 3,565 |
Net interest income | $2,983,000 | 3,100 |
Provision for loan and lease losses | $200,000 | 2,381 |
Total noninterest income | $860,000 | 2,201 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $44,000 | 3,731 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $816,000 | 1,878 |
Total noninterest expense | $3,099,000 | 2,640 |
Salaries and employee benefits | $1,678,000 | 2,752 |
Premises and equipment expense | $245,000 | 3,091 |
Additional noninterest expense | $1,176,000 | 2,250 |
Pre-tax net operating income | $544,000 | 3,650 |
Securities gains (losses) | $310,000 | 532 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $854,000 | 3,014 |
Extraordinary gains, net | $0 | 4 |
Net income | $854,000 | 3,013 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $854,000 | 3,014 |
Net charge-offs | $60,000 | 1,626 |
Cash dividends | $393,000 | 2,204 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $544,000 | 3,510 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 3,058 |
Total interest expense | $195,000 | 3,622 |
Net interest income | $1,657,000 | 2,904 |
Provision for loan and lease losses | $150,000 | 1,627 |
Total noninterest income | $345,000 | 2,343 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $27,000 | 3,737 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $318,000 | 1,945 |
Total noninterest expense | $1,533,000 | 2,679 |
Salaries and employee benefits | $977,000 | 2,526 |
Premises and equipment expense | $130,000 | 3,017 |
Additional noninterest expense | $426,000 | 2,819 |
Pre-tax net operating income | $319,000 | 3,332 |
Securities gains (losses) | $87,000 | 656 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $406,000 | 2,901 |
Extraordinary gains, net | $0 | 4 |
Net income | $406,000 | 2,902 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $406,000 | 2,902 |
Net charge-offs | $46,000 | 1,238 |
Cash dividends | $393,000 | 1,474 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $319,000 | 3,180 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $8,047,000 | 2,951 |
Total interest expense | $728,000 | 3,760 |
Net interest income | $7,319,000 | 2,770 |
Provision for loan and lease losses | $300,000 | 1,946 |
Total noninterest income | $1,499,000 | 2,291 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $119,000 | 3,754 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,380,000 | 1,891 |
Total noninterest expense | $5,296,000 | 2,905 |
Salaries and employee benefits | $3,149,000 | 2,842 |
Premises and equipment expense | $541,000 | 2,981 |
Additional noninterest expense | $1,606,000 | 2,952 |
Pre-tax net operating income | $3,222,000 | 2,350 |
Securities gains (losses) | $47,000 | 1,267 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $3,269,000 | 2,178 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,269,000 | 2,180 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,269,000 | 2,180 |
Net charge-offs | $73,000 | 2,405 |
Cash dividends | $2,868,000 | 1,227 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $3,222,000 | 2,147 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,092,000 | 2,971 |
Total interest expense | $532,000 | 3,819 |
Net interest income | $5,560,000 | 2,788 |
Provision for loan and lease losses | $300,000 | 1,600 |
Total noninterest income | $1,110,000 | 2,310 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $91,000 | 3,783 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,019,000 | 1,898 |
Total noninterest expense | $3,879,000 | 2,968 |
Salaries and employee benefits | $2,287,000 | 2,910 |
Premises and equipment expense | $406,000 | 2,988 |
Additional noninterest expense | $1,186,000 | 2,999 |
Pre-tax net operating income | $2,491,000 | 2,370 |
Securities gains (losses) | $47,000 | 1,092 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $2,538,000 | 2,179 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,538,000 | 2,179 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,538,000 | 2,180 |
Net charge-offs | $44,000 | 2,299 |
Cash dividends | $2,184,000 | 1,120 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $2,491,000 | 2,167 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,104,000 | 2,967 |
Total interest expense | $345,000 | 3,846 |
Net interest income | $3,759,000 | 2,782 |
Provision for loan and lease losses | $150,000 | 1,792 |
Total noninterest income | $733,000 | 2,298 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $62,000 | 3,770 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $671,000 | 1,896 |
Total noninterest expense | $2,642,000 | 2,936 |
Salaries and employee benefits | $1,591,000 | 2,857 |
Premises and equipment expense | $276,000 | 2,977 |
Additional noninterest expense | $775,000 | 3,072 |
Pre-tax net operating income | $1,700,000 | 2,310 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $1,700,000 | 2,161 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,700,000 | 2,160 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,700,000 | 2,161 |
Net charge-offs | $33,000 | 2,112 |
Cash dividends | $1,422,000 | 1,143 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,700,000 | 2,130 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 3,010 |
Total interest expense | $170,000 | 3,852 |
Net interest income | $1,846,000 | 2,828 |
Provision for loan and lease losses | $150,000 | 1,133 |
Total noninterest income | $377,000 | 2,240 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $31,000 | 3,776 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $346,000 | 1,820 |
Total noninterest expense | $1,514,000 | 2,729 |
Salaries and employee benefits | $990,000 | 2,506 |
Premises and equipment expense | $141,000 | 2,959 |
Additional noninterest expense | $383,000 | 3,105 |
Pre-tax net operating income | $559,000 | 2,917 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $559,000 | 2,733 |
Extraordinary gains, net | $0 | 5 |
Net income | $559,000 | 2,732 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $559,000 | 2,732 |
Net charge-offs | $17,000 | 1,768 |
Cash dividends | $762,000 | 1,010 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $559,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,420,000 | 3,062 |
Total interest expense | $563,000 | 3,775 |
Net interest income | $6,857,000 | 2,940 |
Provision for loan and lease losses | $389,000 | 1,695 |
Total noninterest income | $1,822,000 | 2,092 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $137,000 | 3,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,685,000 | 1,669 |
Total noninterest expense | $5,586,000 | 2,838 |
Salaries and employee benefits | $3,400,000 | 2,726 |
Premises and equipment expense | $524,000 | 3,087 |
Additional noninterest expense | $1,662,000 | 2,957 |
Pre-tax net operating income | $2,704,000 | 2,660 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $2,704,000 | 2,472 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,704,000 | 2,470 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,704,000 | 2,471 |
Net charge-offs | $499,000 | 960 |
Cash dividends | $1,274,000 | 1,945 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,704,000 | 2,469 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,404,000 | 3,126 |
Total interest expense | $401,000 | 3,794 |
Net interest income | $5,003,000 | 2,999 |
Provision for loan and lease losses | $375,000 | 1,376 |
Total noninterest income | $1,469,000 | 2,020 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $104,000 | 3,795 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,365,000 | 1,605 |
Total noninterest expense | $4,210,000 | 2,842 |
Salaries and employee benefits | $2,616,000 | 2,695 |
Premises and equipment expense | $391,000 | 3,108 |
Additional noninterest expense | $1,203,000 | 3,026 |
Pre-tax net operating income | $1,887,000 | 2,833 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $1,887,000 | 2,617 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,887,000 | 2,616 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,887,000 | 2,616 |
Net charge-offs | $150,000 | 1,432 |
Cash dividends | $1,012,000 | 1,647 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,887,000 | 2,606 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,554,000 | 3,138 |
Total interest expense | $260,000 | 3,781 |
Net interest income | $3,294,000 | 3,025 |
Provision for loan and lease losses | $100,000 | 2,173 |
Total noninterest income | $1,028,000 | 1,982 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $68,000 | 3,829 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $960,000 | 1,562 |
Total noninterest expense | $2,819,000 | 2,861 |
Salaries and employee benefits | $1,760,000 | 2,694 |
Premises and equipment expense | $255,000 | 3,170 |
Additional noninterest expense | $804,000 | 3,049 |
Pre-tax net operating income | $1,403,000 | 2,623 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $1,403,000 | 2,411 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,403,000 | 2,410 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,403,000 | 2,410 |
Net charge-offs | $133,000 | 1,147 |
Cash dividends | $750,000 | 1,560 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,403,000 | 2,406 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,745,000 | 3,176 |
Total interest expense | $126,000 | 3,776 |
Net interest income | $1,619,000 | 3,066 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $453,000 | 2,096 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $35,000 | 3,831 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $418,000 | 1,668 |
Total noninterest expense | $1,503,000 | 2,780 |
Salaries and employee benefits | $970,000 | 2,549 |
Premises and equipment expense | $126,000 | 3,223 |
Additional noninterest expense | $407,000 | 3,023 |
Pre-tax net operating income | $554,000 | 2,945 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $554,000 | 2,739 |
Extraordinary gains, net | $0 | 7 |
Net income | $554,000 | 2,739 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $554,000 | 2,739 |
Net charge-offs | $-10,000 | 4,740 |
Cash dividends | $300,000 | 1,579 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $554,000 | 2,730 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,717,000 | 3,201 |
Total interest expense | $461,000 | 3,811 |
Net interest income | $6,256,000 | 3,099 |
Provision for loan and lease losses | $573,000 | 1,336 |
Total noninterest income | $1,869,000 | 2,120 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $128,000 | 4,053 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,741,000 | 1,667 |
Total noninterest expense | $5,707,000 | 2,866 |
Salaries and employee benefits | $3,493,000 | 2,707 |
Premises and equipment expense | $515,000 | 3,209 |
Additional noninterest expense | $1,699,000 | 2,964 |
Pre-tax net operating income | $1,845,000 | 3,233 |
Securities gains (losses) | $13,000 | 1,489 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,858,000 | 2,807 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,858,000 | 2,806 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,858,000 | 2,807 |
Net charge-offs | $641,000 | 937 |
Cash dividends | $1,535,000 | 1,688 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,845,000 | 2,799 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,006,000 | 3,234 |
Total interest expense | $337,000 | 3,852 |
Net interest income | $4,669,000 | 3,136 |
Provision for loan and lease losses | $502,000 | 1,140 |
Total noninterest income | $1,446,000 | 2,106 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $94,000 | 4,114 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,352,000 | 1,647 |
Total noninterest expense | $4,309,000 | 2,874 |
Salaries and employee benefits | $2,632,000 | 2,723 |
Premises and equipment expense | $386,000 | 3,243 |
Additional noninterest expense | $1,291,000 | 2,945 |
Pre-tax net operating income | $1,304,000 | 3,373 |
Securities gains (losses) | $5,000 | 1,816 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,309,000 | 3,072 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,309,000 | 3,071 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,309,000 | 3,072 |
Net charge-offs | $590,000 | 707 |
Cash dividends | $1,300,000 | 1,439 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,304,000 | 3,051 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,336,000 | 3,235 |
Total interest expense | $216,000 | 3,892 |
Net interest income | $3,120,000 | 3,126 |
Provision for loan and lease losses | $415,000 | 962 |
Total noninterest income | $938,000 | 2,134 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $61,000 | 4,159 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $877,000 | 1,671 |
Total noninterest expense | $2,848,000 | 2,902 |
Salaries and employee benefits | $1,765,000 | 2,729 |
Premises and equipment expense | $260,000 | 3,221 |
Additional noninterest expense | $823,000 | 3,052 |
Pre-tax net operating income | $795,000 | 3,470 |
Securities gains (losses) | $5,000 | 1,441 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $800,000 | 3,167 |
Extraordinary gains, net | $0 | 11 |
Net income | $800,000 | 3,166 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $800,000 | 3,167 |
Net charge-offs | $474,000 | 587 |
Cash dividends | $1,300,000 | 1,070 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $795,000 | 3,163 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 3,253 |
Total interest expense | $105,000 | 3,946 |
Net interest income | $1,546,000 | 3,140 |
Provision for loan and lease losses | $50,000 | 2,060 |
Total noninterest income | $513,000 | 2,018 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $33,000 | 4,064 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $480,000 | 1,562 |
Total noninterest expense | $1,581,000 | 2,726 |
Salaries and employee benefits | $966,000 | 2,588 |
Premises and equipment expense | $191,000 | 2,586 |
Additional noninterest expense | $424,000 | 2,999 |
Pre-tax net operating income | $428,000 | 3,334 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $428,000 | 3,006 |
Extraordinary gains, net | $0 | 8 |
Net income | $428,000 | 3,006 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $428,000 | 3,006 |
Net charge-offs | $68,000 | 1,139 |
Cash dividends | $1,000,000 | 712 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $428,000 | 2,987 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,686,000 | 3,214 |
Total interest expense | $361,000 | 4,189 |
Net interest income | $6,325,000 | 3,079 |
Provision for loan and lease losses | $365,000 | 1,784 |
Total noninterest income | $2,141,000 | 2,041 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $132,000 | 4,181 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,009,000 | 1,596 |
Total noninterest expense | $5,753,000 | 2,925 |
Salaries and employee benefits | $3,635,000 | 2,681 |
Premises and equipment expense | $486,000 | 3,435 |
Additional noninterest expense | $1,632,000 | 3,157 |
Pre-tax net operating income | $2,348,000 | 2,779 |
Securities gains (losses) | $103,000 | 1,319 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $2,451,000 | 2,439 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,451,000 | 2,438 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,451,000 | 2,439 |
Net charge-offs | $254,000 | 1,694 |
Cash dividends | $1,470,000 | 1,731 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $2,348,000 | 2,460 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,017,000 | 3,226 |
Total interest expense | $256,000 | 4,320 |
Net interest income | $4,761,000 | 3,079 |
Provision for loan and lease losses | $290,000 | 1,671 |
Total noninterest income | $1,737,000 | 1,940 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $85,000 | 4,386 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,652,000 | 1,494 |
Total noninterest expense | $4,329,000 | 2,917 |
Salaries and employee benefits | $2,718,000 | 2,684 |
Premises and equipment expense | $348,000 | 3,518 |
Additional noninterest expense | $1,263,000 | 3,103 |
Pre-tax net operating income | $1,879,000 | 2,725 |
Securities gains (losses) | $103,000 | 1,231 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,982,000 | 2,366 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,982,000 | 2,365 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,982,000 | 2,366 |
Net charge-offs | $184,000 | 1,524 |
Cash dividends | $1,110,000 | 1,556 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,879,000 | 2,389 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,354,000 | 3,230 |
Total interest expense | $153,000 | 4,496 |
Net interest income | $3,201,000 | 3,091 |
Provision for loan and lease losses | $250,000 | 1,404 |
Total noninterest income | $1,170,000 | 1,911 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $58,000 | 4,374 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,112,000 | 1,440 |
Total noninterest expense | $2,953,000 | 2,898 |
Salaries and employee benefits | $1,864,000 | 2,637 |
Premises and equipment expense | $230,000 | 3,578 |
Additional noninterest expense | $859,000 | 3,078 |
Pre-tax net operating income | $1,168,000 | 2,803 |
Securities gains (losses) | $103,000 | 941 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,271,000 | 2,401 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,271,000 | 2,400 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,271,000 | 2,400 |
Net charge-offs | $130,000 | 1,415 |
Cash dividends | $750,000 | 1,565 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,168,000 | 2,464 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 3,281 |
Total interest expense | $71,000 | 4,634 |
Net interest income | $1,572,000 | 3,128 |
Provision for loan and lease losses | $100,000 | 1,495 |
Total noninterest income | $475,000 | 2,136 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $29,000 | 4,379 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $446,000 | 1,636 |
Total noninterest expense | $1,574,000 | 2,769 |
Salaries and employee benefits | $1,008,000 | 2,502 |
Premises and equipment expense | $125,000 | 3,431 |
Additional noninterest expense | $441,000 | 3,018 |
Pre-tax net operating income | $373,000 | 3,518 |
Securities gains (losses) | $103,000 | 515 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $476,000 | 2,833 |
Extraordinary gains, net | $0 | 12 |
Net income | $476,000 | 2,832 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $476,000 | 2,833 |
Net charge-offs | $52,000 | 1,403 |
Cash dividends | $320,000 | 1,560 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $373,000 | 3,190 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,304,000 | 3,344 |
Total interest expense | $186,000 | 5,249 |
Net interest income | $6,118,000 | 3,149 |
Provision for loan and lease losses | $360,000 | 1,703 |
Total noninterest income | $2,054,000 | 2,078 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $105,000 | 4,651 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,949,000 | 1,555 |
Total noninterest expense | $5,707,000 | 2,960 |
Salaries and employee benefits | $3,577,000 | 2,699 |
Premises and equipment expense | $466,000 | 3,614 |
Additional noninterest expense | $1,664,000 | 3,178 |
Pre-tax net operating income | $2,105,000 | 2,907 |
Securities gains (losses) | $71,000 | 1,384 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $2,176,000 | 2,566 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,176,000 | 2,567 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,176,000 | 2,568 |
Net charge-offs | $191,000 | 2,025 |
Cash dividends | $1,440,000 | 1,697 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,105,000 | 2,575 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,626,000 | 3,420 |
Total interest expense | $133,000 | 5,370 |
Net interest income | $4,493,000 | 3,216 |
Provision for loan and lease losses | $190,000 | 2,009 |
Total noninterest income | $1,575,000 | 2,070 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $73,000 | 4,799 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,502,000 | 1,534 |
Total noninterest expense | $4,225,000 | 3,019 |
Salaries and employee benefits | $2,637,000 | 2,741 |
Premises and equipment expense | $354,000 | 3,642 |
Additional noninterest expense | $1,234,000 | 3,221 |
Pre-tax net operating income | $1,653,000 | 2,904 |
Securities gains (losses) | $40,000 | 1,615 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,693,000 | 2,564 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,693,000 | 2,565 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,693,000 | 2,565 |
Net charge-offs | $74,000 | 2,434 |
Cash dividends | $1,140,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,653,000 | 2,546 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,044,000 | 3,459 |
Total interest expense | $86,000 | 5,449 |
Net interest income | $2,958,000 | 3,252 |
Provision for loan and lease losses | $100,000 | 2,201 |
Total noninterest income | $965,000 | 2,182 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $45,000 | 4,906 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $920,000 | 1,644 |
Total noninterest expense | $2,840,000 | 3,008 |
Salaries and employee benefits | $1,787,000 | 2,716 |
Premises and equipment expense | $238,000 | 3,652 |
Additional noninterest expense | $815,000 | 3,263 |
Pre-tax net operating income | $983,000 | 3,094 |
Securities gains (losses) | $18,000 | 1,765 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,001,000 | 2,749 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,001,000 | 2,750 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,001,000 | 2,751 |
Net charge-offs | $44,000 | 2,414 |
Cash dividends | $780,000 | 1,487 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $983,000 | 2,724 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,496,000 | 3,500 |
Total interest expense | $44,000 | 5,480 |
Net interest income | $1,452,000 | 3,297 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $462,000 | 2,208 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $22,000 | 4,927 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $440,000 | 1,654 |
Total noninterest expense | $1,519,000 | 2,875 |
Salaries and employee benefits | $995,000 | 2,539 |
Premises and equipment expense | $125,000 | 3,567 |
Additional noninterest expense | $399,000 | 3,308 |
Pre-tax net operating income | $395,000 | 3,391 |
Securities gains (losses) | $18,000 | 1,268 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $413,000 | 3,061 |
Extraordinary gains, net | $0 | 13 |
Net income | $413,000 | 3,064 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $413,000 | 3,064 |
Net charge-offs | $14,000 | 2,324 |
Cash dividends | $330,000 | 1,456 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $395,000 | 3,074 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,809,000 | 3,602 |
Total interest expense | $191,000 | 5,550 |
Net interest income | $5,618,000 | 3,391 |
Provision for loan and lease losses | $225,000 | 2,344 |
Total noninterest income | $1,873,000 | 2,208 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $103,000 | 4,951 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,770,000 | 1,603 |
Total noninterest expense | $5,214,000 | 3,217 |
Salaries and employee benefits | $3,194,000 | 2,963 |
Premises and equipment expense | $486,000 | 3,702 |
Additional noninterest expense | $1,534,000 | 3,503 |
Pre-tax net operating income | $2,052,000 | 2,935 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $2,052,000 | 2,652 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,052,000 | 2,650 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,052,000 | 2,652 |
Net charge-offs | $174,000 | 2,631 |
Cash dividends | $1,230,000 | 1,773 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,052,000 | 2,604 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,312,000 | 3,652 |
Total interest expense | $144,000 | 5,619 |
Net interest income | $4,168,000 | 3,440 |
Provision for loan and lease losses | $160,000 | 2,313 |
Total noninterest income | $1,413,000 | 2,193 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $79,000 | 4,978 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,334,000 | 1,595 |
Total noninterest expense | $3,834,000 | 3,281 |
Salaries and employee benefits | $2,343,000 | 3,011 |
Premises and equipment expense | $360,000 | 3,771 |
Additional noninterest expense | $1,131,000 | 3,559 |
Pre-tax net operating income | $1,587,000 | 2,933 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,587,000 | 2,627 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,587,000 | 2,628 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,587,000 | 2,627 |
Net charge-offs | $125,000 | 2,476 |
Cash dividends | $965,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,587,000 | 2,578 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,856,000 | 3,675 |
Total interest expense | $99,000 | 5,634 |
Net interest income | $2,757,000 | 3,454 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $909,000 | 2,217 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $52,000 | 5,017 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $857,000 | 1,618 |
Total noninterest expense | $2,584,000 | 3,275 |
Salaries and employee benefits | $1,601,000 | 2,986 |
Premises and equipment expense | $243,000 | 3,771 |
Additional noninterest expense | $740,000 | 3,611 |
Pre-tax net operating income | $1,032,000 | 2,922 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,032,000 | 2,589 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,032,000 | 2,592 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,032,000 | 2,593 |
Net charge-offs | $74,000 | 2,458 |
Cash dividends | $700,000 | 1,484 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $1,032,000 | 2,538 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 3,680 |
Total interest expense | $50,000 | 5,693 |
Net interest income | $1,384,000 | 3,464 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $500,000 | 2,043 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $26,000 | 5,010 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $474,000 | 1,469 |
Total noninterest expense | $1,446,000 | 3,036 |
Salaries and employee benefits | $878,000 | 2,788 |
Premises and equipment expense | $127,000 | 3,720 |
Additional noninterest expense | $441,000 | 3,186 |
Pre-tax net operating income | $438,000 | 3,142 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $438,000 | 2,828 |
Extraordinary gains, net | $0 | 16 |
Net income | $438,000 | 2,831 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $438,000 | 2,831 |
Net charge-offs | $30,000 | 2,222 |
Cash dividends | $250,000 | 1,571 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $438,000 | 2,786 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,582,000 | 3,804 |
Total interest expense | $300,000 | 5,392 |
Net interest income | $5,282,000 | 3,574 |
Provision for loan and lease losses | $180,000 | 3,069 |
Total noninterest income | $2,242,000 | 1,992 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $123,000 | 4,912 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,119,000 | 1,448 |
Total noninterest expense | $5,347,000 | 3,245 |
Salaries and employee benefits | $3,342,000 | 2,893 |
Premises and equipment expense | $487,000 | 3,788 |
Additional noninterest expense | $1,518,000 | 3,627 |
Pre-tax net operating income | $1,997,000 | 2,863 |
Securities gains (losses) | $44,000 | 1,892 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $2,041,000 | 2,564 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,041,000 | 2,567 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,041,000 | 2,567 |
Net charge-offs | $193,000 | 3,056 |
Cash dividends | $765,000 | 2,248 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,997,000 | 2,550 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,091,000 | 3,886 |
Total interest expense | $231,000 | 5,440 |
Net interest income | $3,860,000 | 3,659 |
Provision for loan and lease losses | $145,000 | 2,978 |
Total noninterest income | $1,770,000 | 1,964 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $93,000 | 4,945 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,677,000 | 1,430 |
Total noninterest expense | $3,953,000 | 3,285 |
Salaries and employee benefits | $2,477,000 | 2,928 |
Premises and equipment expense | $364,000 | 3,834 |
Additional noninterest expense | $1,112,000 | 3,686 |
Pre-tax net operating income | $1,532,000 | 2,879 |
Securities gains (losses) | $44,000 | 1,763 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $1,576,000 | 2,568 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,576,000 | 2,572 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,576,000 | 2,572 |
Net charge-offs | $155,000 | 2,830 |
Cash dividends | $515,000 | 2,066 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,532,000 | 2,539 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,688,000 | 3,933 |
Total interest expense | $151,000 | 5,538 |
Net interest income | $2,537,000 | 3,682 |
Provision for loan and lease losses | $95,000 | 2,998 |
Total noninterest income | $1,224,000 | 1,944 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $64,000 | 4,876 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,160,000 | 1,433 |
Total noninterest expense | $2,647,000 | 3,285 |
Salaries and employee benefits | $1,693,000 | 2,895 |
Premises and equipment expense | $246,000 | 3,824 |
Additional noninterest expense | $708,000 | 3,799 |
Pre-tax net operating income | $1,019,000 | 2,867 |
Securities gains (losses) | $44,000 | 1,609 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,063,000 | 2,511 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,063,000 | 2,518 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,063,000 | 2,517 |
Net charge-offs | $79,000 | 2,972 |
Cash dividends | $250,000 | 2,371 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $1,019,000 | 2,509 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 3,947 |
Total interest expense | $76,000 | 5,616 |
Net interest income | $1,279,000 | 3,680 |
Provision for loan and lease losses | $95,000 | 2,137 |
Total noninterest income | $638,000 | 1,874 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $33,000 | 4,808 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $605,000 | 1,381 |
Total noninterest expense | $1,426,000 | 3,138 |
Salaries and employee benefits | $912,000 | 2,736 |
Premises and equipment expense | $121,000 | 3,879 |
Additional noninterest expense | $393,000 | 3,550 |
Pre-tax net operating income | $396,000 | 3,315 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $396,000 | 3,042 |
Extraordinary gains, net | $0 | 10 |
Net income | $396,000 | 3,042 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $396,000 | 3,044 |
Net charge-offs | $30,000 | 2,794 |
Cash dividends | $250,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $396,000 | 2,956 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,459,000 | 4,082 |
Total interest expense | $379,000 | 5,629 |
Net interest income | $5,080,000 | 3,779 |
Provision for loan and lease losses | $808,000 | 2,056 |
Total noninterest income | $2,439,000 | 1,904 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $120,000 | 5,151 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,319,000 | 1,406 |
Total noninterest expense | $4,953,000 | 3,484 |
Salaries and employee benefits | $3,180,000 | 2,998 |
Premises and equipment expense | $492,000 | 3,860 |
Additional noninterest expense | $1,281,000 | 4,192 |
Pre-tax net operating income | $1,758,000 | 3,051 |
Securities gains (losses) | $71,000 | 2,511 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,829,000 | 2,749 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,829,000 | 2,752 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,829,000 | 2,751 |
Net charge-offs | $1,051,000 | 1,769 |
Cash dividends | $1,022,000 | 1,909 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,758,000 | 2,711 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,073,000 | 4,181 |
Total interest expense | $298,000 | 5,686 |
Net interest income | $3,775,000 | 3,860 |
Provision for loan and lease losses | $713,000 | 1,835 |
Total noninterest income | $1,800,000 | 1,923 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $85,000 | 5,315 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,715,000 | 1,404 |
Total noninterest expense | $3,638,000 | 3,568 |
Salaries and employee benefits | $2,306,000 | 3,091 |
Premises and equipment expense | $383,000 | 3,812 |
Additional noninterest expense | $949,000 | 4,249 |
Pre-tax net operating income | $1,224,000 | 3,275 |
Securities gains (losses) | $71,000 | 2,222 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,295,000 | 2,914 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,295,000 | 2,914 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,295,000 | 2,913 |
Net charge-offs | $1,022,000 | 1,443 |
Cash dividends | $602,000 | 1,825 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,224,000 | 2,886 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,716,000 | 4,203 |
Total interest expense | $210,000 | 5,683 |
Net interest income | $2,506,000 | 3,885 |
Provision for loan and lease losses | $578,000 | 1,657 |
Total noninterest income | $1,265,000 | 1,842 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $55,000 | 5,378 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,210,000 | 1,336 |
Total noninterest expense | $2,428,000 | 3,582 |
Salaries and employee benefits | $1,520,000 | 3,132 |
Premises and equipment expense | $262,000 | 3,753 |
Additional noninterest expense | $646,000 | 4,211 |
Pre-tax net operating income | $765,000 | 3,373 |
Securities gains (losses) | $71,000 | 1,823 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $836,000 | 2,942 |
Extraordinary gains, net | $0 | 19 |
Net income | $836,000 | 2,943 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $836,000 | 2,942 |
Net charge-offs | $904,000 | 1,219 |
Cash dividends | $300,000 | 2,133 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $765,000 | 2,986 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,370,000 | 4,226 |
Total interest expense | $114,000 | 5,633 |
Net interest income | $1,256,000 | 3,900 |
Provision for loan and lease losses | $303,000 | 1,490 |
Total noninterest income | $603,000 | 1,895 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $29,000 | 5,280 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $574,000 | 1,381 |
Total noninterest expense | $1,272,000 | 3,488 |
Salaries and employee benefits | $783,000 | 3,075 |
Premises and equipment expense | $151,000 | 3,441 |
Additional noninterest expense | $338,000 | 4,070 |
Pre-tax net operating income | $284,000 | 3,937 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $284,000 | 3,742 |
Extraordinary gains, net | $0 | 19 |
Net income | $284,000 | 3,744 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $284,000 | 3,745 |
Net charge-offs | $242,000 | 1,684 |
Cash dividends | $300,000 | 1,259 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $284,000 | 3,573 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 4,305 |
Total interest expense | $532,000 | 5,735 |
Net interest income | $4,981,000 | 3,917 |
Provision for loan and lease losses | $680,000 | 2,983 |
Total noninterest income | $1,996,000 | 2,010 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $113,000 | 5,353 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,883,000 | 1,425 |
Total noninterest expense | $4,993,000 | 3,542 |
Salaries and employee benefits | $2,980,000 | 3,136 |
Premises and equipment expense | $457,000 | 4,269 |
Additional noninterest expense | $1,556,000 | 3,763 |
Pre-tax net operating income | $1,304,000 | 3,258 |
Securities gains (losses) | $251,000 | 1,277 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,555,000 | 2,706 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,555,000 | 2,707 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,555,000 | 2,707 |
Net charge-offs | $379,000 | 3,517 |
Cash dividends | $650,000 | 2,118 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $1,304,000 | 2,951 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,124,000 | 4,361 |
Total interest expense | $411,000 | 5,798 |
Net interest income | $3,713,000 | 3,952 |
Provision for loan and lease losses | $490,000 | 2,906 |
Total noninterest income | $1,524,000 | 1,967 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $83,000 | 5,407 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,441,000 | 1,384 |
Total noninterest expense | $3,739,000 | 3,554 |
Salaries and employee benefits | $2,152,000 | 3,230 |
Premises and equipment expense | $352,000 | 4,239 |
Additional noninterest expense | $1,235,000 | 3,613 |
Pre-tax net operating income | $1,008,000 | 3,304 |
Securities gains (losses) | $251,000 | 1,041 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,259,000 | 2,633 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,259,000 | 2,635 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,259,000 | 2,635 |
Net charge-offs | $181,000 | 3,824 |
Cash dividends | $250,000 | 2,494 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $1,008,000 | 2,948 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,717,000 | 4,428 |
Total interest expense | $277,000 | 5,884 |
Net interest income | $2,440,000 | 3,997 |
Provision for loan and lease losses | $190,000 | 3,609 |
Total noninterest income | $991,000 | 2,006 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $58,000 | 5,319 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $933,000 | 1,412 |
Total noninterest expense | $2,380,000 | 3,711 |
Salaries and employee benefits | $1,424,000 | 3,260 |
Premises and equipment expense | $230,000 | 4,327 |
Additional noninterest expense | $726,000 | 3,992 |
Pre-tax net operating income | $861,000 | 2,788 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $861,000 | 2,547 |
Extraordinary gains, net | $0 | 15 |
Net income | $861,000 | 2,547 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $861,000 | 2,547 |
Net charge-offs | $141,000 | 3,483 |
Cash dividends | $250,000 | 2,077 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $861,000 | 2,465 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 4,551 |
Total interest expense | $138,000 | 5,998 |
Net interest income | $1,169,000 | 4,116 |
Provision for loan and lease losses | $130,000 | 3,035 |
Total noninterest income | $551,000 | 1,860 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $29,000 | 5,277 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $522,000 | 1,306 |
Total noninterest expense | $1,207,000 | 3,681 |
Salaries and employee benefits | $721,000 | 3,246 |
Premises and equipment expense | $122,000 | 4,237 |
Additional noninterest expense | $364,000 | 3,980 |
Pre-tax net operating income | $383,000 | 3,057 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $383,000 | 2,760 |
Extraordinary gains, net | $0 | 9 |
Net income | $383,000 | 2,759 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $383,000 | 2,760 |
Net charge-offs | $116,000 | 2,586 |
Cash dividends | $250,000 | 1,233 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $383,000 | 2,695 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,274,000 | 4,668 |
Total interest expense | $706,000 | 5,958 |
Net interest income | $4,568,000 | 4,196 |
Provision for loan and lease losses | $315,000 | 4,779 |
Total noninterest income | $1,671,000 | 2,352 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $156,000 | 4,840 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,515,000 | 1,693 |
Total noninterest expense | $5,004,000 | 3,614 |
Salaries and employee benefits | $2,724,000 | 3,371 |
Premises and equipment expense | $527,000 | 4,039 |
Additional noninterest expense | $1,753,000 | 3,596 |
Pre-tax net operating income | $920,000 | 3,523 |
Securities gains (losses) | $61,000 | 2,529 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $981,000 | 3,265 |
Extraordinary gains, net | $0 | 29 |
Net income | $981,000 | 3,262 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $981,000 | 3,265 |
Net charge-offs | $167,000 | 4,946 |
Cash dividends | $723,000 | 1,892 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $920,000 | 3,245 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,921,000 | 4,783 |
Total interest expense | $558,000 | 6,001 |
Net interest income | $3,363,000 | 4,316 |
Provision for loan and lease losses | $213,000 | 4,804 |
Total noninterest income | $1,238,000 | 2,380 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $122,000 | 4,852 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,116,000 | 1,678 |
Total noninterest expense | $3,573,000 | 3,763 |
Salaries and employee benefits | $1,943,000 | 3,517 |
Premises and equipment expense | $416,000 | 3,994 |
Additional noninterest expense | $1,214,000 | 3,775 |
Pre-tax net operating income | $815,000 | 3,427 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $815,000 | 3,246 |
Extraordinary gains, net | $0 | 23 |
Net income | $815,000 | 3,244 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $815,000 | 3,246 |
Net charge-offs | $114,000 | 4,780 |
Cash dividends | $723,000 | 1,375 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $815,000 | 3,126 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,629,000 | 4,811 |
Total interest expense | $396,000 | 5,990 |
Net interest income | $2,233,000 | 4,332 |
Provision for loan and lease losses | $150,000 | 4,587 |
Total noninterest income | $812,000 | 2,354 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $81,000 | 4,856 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $731,000 | 1,626 |
Total noninterest expense | $2,419,000 | 3,722 |
Salaries and employee benefits | $1,297,000 | 3,538 |
Premises and equipment expense | $273,000 | 4,054 |
Additional noninterest expense | $849,000 | 3,643 |
Pre-tax net operating income | $476,000 | 3,713 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $476,000 | 3,502 |
Extraordinary gains, net | $0 | 19 |
Net income | $476,000 | 3,499 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $476,000 | 3,501 |
Net charge-offs | $92,000 | 4,329 |
Cash dividends | $482,000 | 1,385 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $476,000 | 3,390 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 4,972 |
Total interest expense | $207,000 | 6,001 |
Net interest income | $1,065,000 | 4,480 |
Provision for loan and lease losses | $87,000 | 4,175 |
Total noninterest income | $211,000 | 3,532 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $40,000 | 4,876 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $171,000 | 2,625 |
Total noninterest expense | $1,004,000 | 4,269 |
Salaries and employee benefits | $523,000 | 4,228 |
Premises and equipment expense | $123,000 | 4,408 |
Additional noninterest expense | $358,000 | 4,080 |
Pre-tax net operating income | $185,000 | 4,220 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $185,000 | 4,024 |
Extraordinary gains, net | $0 | 16 |
Net income | $185,000 | 4,023 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $185,000 | 4,023 |
Net charge-offs | $32,000 | 4,097 |
Cash dividends | $241,000 | 1,258 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $185,000 | 3,913 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,628,000 | 4,808 |
Total interest expense | $1,057,000 | 5,912 |
Net interest income | $4,571,000 | 4,180 |
Provision for loan and lease losses | $567,000 | 4,349 |
Total noninterest income | $1,337,000 | 2,753 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $152,000 | 5,138 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,185,000 | 1,927 |
Total noninterest expense | $4,332,000 | 4,111 |
Salaries and employee benefits | $2,411,000 | 3,793 |
Premises and equipment expense | $510,000 | 4,324 |
Additional noninterest expense | $1,411,000 | 4,249 |
Pre-tax net operating income | $1,009,000 | 2,974 |
Securities gains (losses) | $245,000 | 1,396 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $1,254,000 | 2,402 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,254,000 | 2,400 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,254,000 | 2,401 |
Net charge-offs | $502,000 | 3,783 |
Cash dividends | $702,000 | 2,118 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,009,000 | 2,704 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,294,000 | 4,813 |
Total interest expense | $834,000 | 5,946 |
Net interest income | $3,460,000 | 4,157 |
Provision for loan and lease losses | $397,000 | 4,193 |
Total noninterest income | $1,011,000 | 2,798 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $112,000 | 5,203 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $899,000 | 1,968 |
Total noninterest expense | $3,270,000 | 4,104 |
Salaries and employee benefits | $1,753,000 | 3,926 |
Premises and equipment expense | $391,000 | 4,316 |
Additional noninterest expense | $1,126,000 | 4,047 |
Pre-tax net operating income | $804,000 | 3,104 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $804,000 | 2,853 |
Extraordinary gains, net | $0 | 27 |
Net income | $804,000 | 2,850 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $804,000 | 2,853 |
Net charge-offs | $119,000 | 4,897 |
Cash dividends | $468,000 | 2,083 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $804,000 | 2,800 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,910,000 | 4,802 |
Total interest expense | $603,000 | 5,908 |
Net interest income | $2,307,000 | 4,133 |
Provision for loan and lease losses | $160,000 | 4,648 |
Total noninterest income | $708,000 | 2,728 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $73,000 | 5,233 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $635,000 | 1,916 |
Total noninterest expense | $2,102,000 | 4,242 |
Salaries and employee benefits | $1,208,000 | 3,882 |
Premises and equipment expense | $275,000 | 4,191 |
Additional noninterest expense | $619,000 | 4,635 |
Pre-tax net operating income | $753,000 | 2,623 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $753,000 | 2,339 |
Extraordinary gains, net | $0 | 21 |
Net income | $753,000 | 2,335 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $753,000 | 2,338 |
Net charge-offs | $46,000 | 4,993 |
Cash dividends | $468,000 | 1,694 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $753,000 | 2,274 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,458,000 | 4,826 |
Total interest expense | $357,000 | 5,633 |
Net interest income | $1,101,000 | 4,271 |
Provision for loan and lease losses | $80,000 | 4,216 |
Total noninterest income | $428,000 | 2,383 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $36,000 | 5,210 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $392,000 | 1,637 |
Total noninterest expense | $1,046,000 | 4,171 |
Salaries and employee benefits | $614,000 | 3,857 |
Premises and equipment expense | $132,000 | 4,337 |
Additional noninterest expense | $300,000 | 4,412 |
Pre-tax net operating income | $403,000 | 2,789 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $403,000 | 2,556 |
Extraordinary gains, net | $0 | 15 |
Net income | $403,000 | 2,555 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $403,000 | 2,557 |
Net charge-offs | $6,000 | 5,032 |
Cash dividends | $234,000 | 1,587 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $403,000 | 2,415 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,951,000 | 4,955 |
Total interest expense | $2,070,000 | 5,213 |
Net interest income | $3,881,000 | 4,674 |
Provision for loan and lease losses | $200,000 | 5,196 |
Total noninterest income | $1,573,000 | 2,537 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $179,000 | 4,994 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,394,000 | 1,679 |
Total noninterest expense | $4,088,000 | 4,165 |
Salaries and employee benefits | $2,457,000 | 3,823 |
Premises and equipment expense | $570,000 | 4,101 |
Additional noninterest expense | $1,061,000 | 4,650 |
Pre-tax net operating income | $1,166,000 | 3,470 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $1,166,000 | 2,982 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,166,000 | 2,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $101,000 | 4,948 |
Cash dividends | $871,000 | 2,531 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $1,166,000 | 3,123 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,474,000 | 5,026 |
Total interest expense | $1,606,000 | 5,262 |
Net interest income | $2,868,000 | 4,742 |
Provision for loan and lease losses | $200,000 | 4,198 |
Total noninterest income | $1,264,000 | 2,487 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $131,000 | 5,081 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,133,000 | 1,667 |
Total noninterest expense | $3,035,000 | 4,184 |
Salaries and employee benefits | $1,825,000 | 3,875 |
Premises and equipment expense | $427,000 | 4,099 |
Additional noninterest expense | $783,000 | 4,609 |
Pre-tax net operating income | $897,000 | 3,875 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $897,000 | 3,321 |
Extraordinary gains, net | $0 | 31 |
Net income | $897,000 | 3,319 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,288 |
Cash dividends | $637,000 | 2,403 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $897,000 | 3,457 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 5,151 |
Total interest expense | $1,129,000 | 5,274 |
Net interest income | $1,791,000 | 4,954 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $850,000 | 2,506 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $84,000 | 5,166 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $766,000 | 1,679 |
Total noninterest expense | $1,982,000 | 4,258 |
Salaries and employee benefits | $1,177,000 | 4,018 |
Premises and equipment expense | $286,000 | 4,105 |
Additional noninterest expense | $519,000 | 4,621 |
Pre-tax net operating income | $659,000 | 3,817 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $659,000 | 3,433 |
Extraordinary gains, net | $0 | 21 |
Net income | $659,000 | 3,434 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 4,966 |
Cash dividends | $462,000 | 2,401 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $659,000 | 3,388 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,505,000 | 5,163 |
Total interest expense | $628,000 | 5,156 |
Net interest income | $877,000 | 5,019 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $407,000 | 2,566 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $38,000 | 5,321 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $369,000 | 1,717 |
Total noninterest expense | $979,000 | 4,301 |
Salaries and employee benefits | $591,000 | 4,017 |
Premises and equipment expense | $149,000 | 4,002 |
Additional noninterest expense | $239,000 | 4,825 |
Pre-tax net operating income | $305,000 | 4,115 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $305,000 | 3,764 |
Extraordinary gains, net | $0 | 15 |
Net income | $305,000 | 3,768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 3,665 |
Cash dividends | $231,000 | 2,168 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $305,000 | 3,682 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,657,000 | 5,398 |
Total interest expense | $2,630,000 | 5,124 |
Net interest income | $3,027,000 | 5,476 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $1,719,000 | 2,469 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $185,000 | 5,053 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,534,000 | 1,646 |
Total noninterest expense | $3,872,000 | 4,223 |
Salaries and employee benefits | $2,238,000 | 4,034 |
Premises and equipment expense | $472,000 | 4,537 |
Additional noninterest expense | $1,162,000 | 4,168 |
Pre-tax net operating income | $874,000 | 5,013 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $874,000 | 4,605 |
Extraordinary gains, net | $0 | 39 |
Net income | $874,000 | 4,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,400 |
Cash dividends | $835,000 | 2,906 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $874,000 | 4,595 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,238,000 | 5,411 |
Total interest expense | $1,961,000 | 5,154 |
Net interest income | $2,277,000 | 5,502 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $1,342,000 | 2,393 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $133,000 | 5,150 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,209,000 | 1,591 |
Total noninterest expense | $2,690,000 | 4,424 |
Salaries and employee benefits | $1,601,000 | 4,169 |
Premises and equipment expense | $348,000 | 4,563 |
Additional noninterest expense | $741,000 | 4,633 |
Pre-tax net operating income | $929,000 | 4,526 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $929,000 | 4,039 |
Extraordinary gains, net | $0 | 33 |
Net income | $929,000 | 4,039 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,809 |
Cash dividends | $835,000 | 2,261 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $929,000 | 4,023 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,780,000 | 5,480 |
Total interest expense | $1,264,000 | 5,257 |
Net interest income | $1,516,000 | 5,534 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $802,000 | 2,600 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $83,000 | 5,287 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $719,000 | 1,743 |
Total noninterest expense | $1,702,000 | 4,608 |
Salaries and employee benefits | $1,020,000 | 4,357 |
Premises and equipment expense | $220,000 | 4,737 |
Additional noninterest expense | $462,000 | 4,834 |
Pre-tax net operating income | $616,000 | 4,591 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $616,000 | 4,107 |
Extraordinary gains, net | $0 | 29 |
Net income | $616,000 | 4,107 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $485,000 | 2,491 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $616,000 | 4,100 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,404,000 | 5,461 |
Total interest expense | $592,000 | 5,419 |
Net interest income | $812,000 | 5,342 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $366,000 | 2,722 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $38,000 | 5,408 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $328,000 | 1,845 |
Total noninterest expense | $828,000 | 4,701 |
Salaries and employee benefits | $499,000 | 4,444 |
Premises and equipment expense | $101,000 | 5,017 |
Additional noninterest expense | $228,000 | 4,829 |
Pre-tax net operating income | $350,000 | 4,315 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $350,000 | 3,823 |
Extraordinary gains, net | $0 | 22 |
Net income | $350,000 | 3,824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $238,000 | 2,239 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $350,000 | 3,804 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,369,000 | 5,353 |
Total interest expense | $1,805,000 | 5,685 |
Net interest income | $3,564,000 | 4,998 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $1,377,000 | 2,864 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $128,000 | 5,788 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,249,000 | 1,903 |
Total noninterest expense | $3,071,000 | 4,806 |
Salaries and employee benefits | $1,746,000 | 4,720 |
Premises and equipment expense | $301,000 | 5,738 |
Additional noninterest expense | $1,024,000 | 4,439 |
Pre-tax net operating income | $1,870,000 | 3,792 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $1,870,000 | 3,241 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,870,000 | 3,240 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,021 |
Cash dividends | $1,401,000 | 2,027 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,870,000 | 3,232 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,011,000 | 5,356 |
Total interest expense | $1,283,000 | 5,747 |
Net interest income | $2,728,000 | 4,980 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $1,124,000 | 2,712 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $94,000 | 5,887 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,030,000 | 1,778 |
Total noninterest expense | $2,033,000 | 5,220 |
Salaries and employee benefits | $1,147,000 | 5,115 |
Premises and equipment expense | $211,000 | 5,919 |
Additional noninterest expense | $675,000 | 4,829 |
Pre-tax net operating income | $1,819,000 | 3,319 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $1,819,000 | 2,775 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,819,000 | 2,777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 4,550 |
Cash dividends | $1,164,000 | 1,739 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,819,000 | 2,762 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,650,000 | 5,357 |
Total interest expense | $826,000 | 5,721 |
Net interest income | $1,824,000 | 4,988 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $735,000 | 2,748 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $63,000 | 5,893 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $672,000 | 1,814 |
Total noninterest expense | $1,335,000 | 5,274 |
Salaries and employee benefits | $745,000 | 5,204 |
Premises and equipment expense | $145,000 | 5,863 |
Additional noninterest expense | $445,000 | 4,856 |
Pre-tax net operating income | $1,224,000 | 3,315 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $1,224,000 | 2,760 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,224,000 | 2,762 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 3,820 |
Cash dividends | $689,000 | 1,920 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,224,000 | 2,745 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,302,000 | 5,349 |
Total interest expense | $392,000 | 5,759 |
Net interest income | $910,000 | 4,994 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $467,000 | 2,287 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $33,000 | 5,757 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $434,000 | 1,489 |
Total noninterest expense | $670,000 | 5,266 |
Salaries and employee benefits | $364,000 | 5,319 |
Premises and equipment expense | $72,000 | 5,891 |
Additional noninterest expense | $234,000 | 4,666 |
Pre-tax net operating income | $707,000 | 2,957 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $707,000 | 2,425 |
Extraordinary gains, net | $0 | 21 |
Net income | $707,000 | 2,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 2,876 |
Cash dividends | $333,000 | 1,829 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $707,000 | 2,400 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,229,000 | 5,659 |
Total interest expense | $1,201,000 | 5,807 |
Net interest income | $3,028,000 | 5,478 |
Provision for loan and lease losses | $41,000 | 5,955 |
Total noninterest income | $1,453,000 | 2,740 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $114,000 | 6,081 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,339,000 | 1,809 |
Total noninterest expense | $2,724,000 | 5,087 |
Salaries and employee benefits | $1,604,000 | 4,837 |
Premises and equipment expense | $284,000 | 5,881 |
Additional noninterest expense | $836,000 | 5,018 |
Pre-tax net operating income | $1,716,000 | 4,066 |
Securities gains (losses) | $-22,000 | 7,864 |
Applicable income taxes | $30,000 | 6,142 |
Income before extraordinary items | $1,664,000 | 3,539 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,664,000 | 3,540 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 5,078 |
Cash dividends | $1,240,000 | 2,088 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,685,560 | 3,480 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,039,000 | 5,759 |
Total interest expense | $856,000 | 5,840 |
Net interest income | $2,183,000 | 5,611 |
Provision for loan and lease losses | $41,000 | 5,531 |
Total noninterest income | $1,162,000 | 2,640 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $80,000 | 6,241 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,082,000 | 1,721 |
Total noninterest expense | $1,970,000 | 5,195 |
Salaries and employee benefits | $1,153,000 | 4,944 |
Premises and equipment expense | $217,000 | 5,836 |
Additional noninterest expense | $600,000 | 5,127 |
Pre-tax net operating income | $1,334,000 | 4,053 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $30,000 | 6,080 |
Income before extraordinary items | $1,304,000 | 3,475 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,304,000 | 3,476 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 4,299 |
Cash dividends | $955,000 | 1,873 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,304,000 | 3,431 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 5,774 |
Total interest expense | $545,000 | 5,818 |
Net interest income | $1,433,000 | 5,639 |
Provision for loan and lease losses | $41,000 | 4,838 |
Total noninterest income | $762,000 | 2,629 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $48,000 | 6,369 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $714,000 | 1,726 |
Total noninterest expense | $1,312,000 | 5,184 |
Salaries and employee benefits | $764,000 | 4,957 |
Premises and equipment expense | $139,000 | 5,935 |
Additional noninterest expense | $409,000 | 5,012 |
Pre-tax net operating income | $842,000 | 4,162 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $30,000 | 5,873 |
Income before extraordinary items | $812,000 | 3,608 |
Extraordinary gains, net | $0 | 30 |
Net income | $812,000 | 3,610 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 3,846 |
Cash dividends | $570,000 | 2,020 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $812,000 | 3,561 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $983,000 | 5,787 |
Total interest expense | $259,000 | 5,873 |
Net interest income | $724,000 | 5,633 |
Provision for loan and lease losses | $41,000 | 3,575 |
Total noninterest income | $386,000 | 2,554 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $24,000 | 6,339 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $362,000 | 1,667 |
Total noninterest expense | $657,000 | 5,215 |
Salaries and employee benefits | $395,000 | 4,882 |
Premises and equipment expense | $68,000 | 6,037 |
Additional noninterest expense | $194,000 | 5,196 |
Pre-tax net operating income | $412,000 | 4,186 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $30,000 | 5,303 |
Income before extraordinary items | $382,000 | 3,729 |
Extraordinary gains, net | $0 | 24 |
Net income | $382,000 | 3,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 2,643 |
Cash dividends | $285,000 | 1,832 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $382,000 | 3,690 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,547,000 | 5,928 |
Total interest expense | $836,000 | 6,137 |
Net interest income | $2,711,000 | 5,741 |
Provision for loan and lease losses | $30,000 | 6,416 |
Total noninterest income | $1,339,000 | 2,899 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $103,000 | 6,432 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,236,000 | 1,867 |
Total noninterest expense | $2,715,000 | 5,006 |
Salaries and employee benefits | $1,617,000 | 4,702 |
Premises and equipment expense | $307,000 | 5,616 |
Additional noninterest expense | $791,000 | 5,127 |
Pre-tax net operating income | $1,305,000 | 4,583 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $1,305,000 | 3,974 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,305,000 | 3,976 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,392 |
Cash dividends | $1,048,000 | 2,242 |
Sale, conversion, retirement of capital stock, net | $563,000 | 459 |
Net operating income | $1,305,000 | 3,917 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 5,991 |
Total interest expense | $602,000 | 6,240 |
Net interest income | $2,011,000 | 5,778 |
Provision for loan and lease losses | $30,000 | 5,981 |
Total noninterest income | $1,025,000 | 2,868 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $80,000 | 6,413 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $945,000 | 1,844 |
Total noninterest expense | $2,051,000 | 4,944 |
Salaries and employee benefits | $1,189,000 | 4,713 |
Premises and equipment expense | $239,000 | 5,492 |
Additional noninterest expense | $623,000 | 4,926 |
Pre-tax net operating income | $955,000 | 4,708 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $955,000 | 4,123 |
Extraordinary gains, net | $0 | 26 |
Net income | $955,000 | 4,123 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 4,559 |
Cash dividends | $810,000 | 1,992 |
Sale, conversion, retirement of capital stock, net | $563,000 | 351 |
Net operating income | $955,000 | 4,054 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,707,000 | 6,062 |
Total interest expense | $393,000 | 6,333 |
Net interest income | $1,314,000 | 5,839 |
Provision for loan and lease losses | $30,000 | 5,293 |
Total noninterest income | $679,000 | 2,898 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $56,000 | 6,337 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $623,000 | 1,874 |
Total noninterest expense | $1,404,000 | 4,868 |
Salaries and employee benefits | $796,000 | 4,740 |
Premises and equipment expense | $167,000 | 5,367 |
Additional noninterest expense | $441,000 | 4,748 |
Pre-tax net operating income | $559,000 | 5,012 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $559,000 | 4,431 |
Extraordinary gains, net | $0 | 21 |
Net income | $559,000 | 4,432 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 3,880 |
Cash dividends | $473,000 | 2,228 |
Sale, conversion, retirement of capital stock, net | $563,000 | 250 |
Net operating income | $559,000 | 4,348 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $869,000 | 6,028 |
Total interest expense | $201,000 | 6,338 |
Net interest income | $668,000 | 5,781 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $356,000 | 2,760 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $26,000 | 6,426 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $330,000 | 1,763 |
Total noninterest expense | $673,000 | 5,037 |
Salaries and employee benefits | $386,000 | 4,861 |
Premises and equipment expense | $87,000 | 5,269 |
Additional noninterest expense | $200,000 | 5,075 |
Pre-tax net operating income | $351,000 | 4,433 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $351,000 | 3,844 |
Extraordinary gains, net | $0 | 16 |
Net income | $351,000 | 3,843 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,804 |
Cash dividends | $235,000 | 2,011 |
Sale, conversion, retirement of capital stock, net | $562,000 | 146 |
Net operating income | $351,000 | 3,729 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,570,000 | 5,987 |
Total interest expense | $939,000 | 6,290 |
Net interest income | $2,631,000 | 5,739 |
Provision for loan and lease losses | $34,000 | 6,715 |
Total noninterest income | $460,000 | 5,644 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $114,000 | 6,350 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $346,000 | 4,240 |
Total noninterest expense | $1,886,000 | 6,183 |
Salaries and employee benefits | $932,000 | 6,494 |
Premises and equipment expense | $237,000 | 6,334 |
Additional noninterest expense | $717,000 | 5,426 |
Pre-tax net operating income | $1,171,000 | 4,758 |
Securities gains (losses) | $-2,000 | 8,601 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $1,169,000 | 4,202 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,169,000 | 4,204 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $31,000 | 5,670 |
Cash dividends | $1,024,000 | 2,267 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,171,000 | 4,028 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,690,000 | 6,037 |
Total interest expense | $732,000 | 6,340 |
Net interest income | $1,958,000 | 5,780 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $400,000 | 5,314 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $88,000 | 6,353 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $312,000 | 3,972 |
Total noninterest expense | $1,361,000 | 6,292 |
Salaries and employee benefits | $658,000 | 6,665 |
Premises and equipment expense | $167,000 | 6,504 |
Additional noninterest expense | $536,000 | 5,410 |
Pre-tax net operating income | $997,000 | 4,548 |
Securities gains (losses) | $-2,000 | 8,785 |
Applicable income taxes | $-28,000 | 8,978 |
Income before extraordinary items | $1,023,000 | 3,926 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,023,000 | 3,925 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,833 |
Cash dividends | $804,000 | 1,994 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,025,000 | 3,761 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,826,000 | 6,017 |
Total interest expense | $516,000 | 6,301 |
Net interest income | $1,310,000 | 5,766 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $255,000 | 5,413 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $58,000 | 6,356 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $197,000 | 4,070 |
Total noninterest expense | $873,000 | 6,430 |
Salaries and employee benefits | $434,000 | 6,719 |
Premises and equipment expense | $111,000 | 6,499 |
Additional noninterest expense | $328,000 | 5,680 |
Pre-tax net operating income | $692,000 | 4,458 |
Securities gains (losses) | $-2,000 | 8,918 |
Applicable income taxes | $-19,000 | 9,025 |
Income before extraordinary items | $709,000 | 3,824 |
Extraordinary gains, net | $0 | 30 |
Net income | $709,000 | 3,824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,353 |
Cash dividends | $528,000 | 2,068 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $711,000 | 3,626 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $928,000 | 6,002 |
Total interest expense | $267,000 | 6,291 |
Net interest income | $661,000 | 5,726 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $110,000 | 5,671 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $30,000 | 6,255 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $80,000 | 4,337 |
Total noninterest expense | $435,000 | 6,461 |
Salaries and employee benefits | $205,000 | 6,905 |
Premises and equipment expense | $53,000 | 6,622 |
Additional noninterest expense | $177,000 | 5,409 |
Pre-tax net operating income | $336,000 | 4,492 |
Securities gains (losses) | $-2,000 | 9,046 |
Applicable income taxes | $-9,000 | 9,068 |
Income before extraordinary items | $343,000 | 3,858 |
Extraordinary gains, net | $0 | 21 |
Net income | $343,000 | 3,856 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $264,000 | 1,904 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $345,000 | 3,661 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,247,000 | 5,719 |
Total interest expense | $1,368,000 | 6,016 |
Net interest income | $2,879,000 | 5,407 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $504,000 | 5,192 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $115,000 | 6,322 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $389,000 | 3,757 |
Total noninterest expense | $1,867,000 | 6,117 |
Salaries and employee benefits | $989,000 | 6,180 |
Premises and equipment expense | $244,000 | 6,223 |
Additional noninterest expense | $634,000 | 5,731 |
Pre-tax net operating income | $1,516,000 | 4,091 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $492,000 | 3,479 |
Income before extraordinary items | $1,024,000 | 4,528 |
Extraordinary gains, net | $0 | 70 |
Net income | $1,024,000 | 4,528 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 5,948 |
Cash dividends | $1,264,000 | 1,874 |
Sale, conversion, retirement of capital stock, net | $436,000 | 490 |
Net operating income | $1,024,000 | 4,407 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,283,000 | 5,434 |
Total interest expense | $2,898,000 | 4,859 |
Net interest income | $2,385,000 | 5,874 |
Provision for loan and lease losses | $25,000 | 7,375 |
Total noninterest income | $350,000 | 6,022 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $109,000 | 6,416 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $241,000 | 4,556 |
Total noninterest expense | $1,679,000 | 6,388 |
Salaries and employee benefits | $795,000 | 6,796 |
Premises and equipment expense | $200,000 | 6,791 |
Additional noninterest expense | $684,000 | 5,370 |
Pre-tax net operating income | $1,031,000 | 4,828 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $344,000 | 4,014 |
Income before extraordinary items | $687,000 | 5,278 |
Extraordinary gains, net | $0 | 105 |
Net income | $687,000 | 5,282 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 6,291 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $687,000 | 5,157 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,263,000 | 5,556 |
Total interest expense | $3,162,000 | 4,723 |
Net interest income | $2,101,000 | 6,418 |
Provision for loan and lease losses | $-2,000 | 9,689 |
Total noninterest income | $266,000 | 6,615 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $102,000 | 6,526 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $164,000 | 5,264 |
Total noninterest expense | $1,609,000 | 6,464 |
Salaries and employee benefits | $735,000 | 7,034 |
Premises and equipment expense | $212,000 | 6,582 |
Additional noninterest expense | $662,000 | 5,397 |
Pre-tax net operating income | $760,000 | 6,004 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $252,000 | 4,961 |
Income before extraordinary items | $508,000 | 6,267 |
Extraordinary gains, net | $0 | 38 |
Net income | $508,000 | 6,265 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 6,623 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $508,000 | 6,290 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,328,000 | 6,078 |
Total interest expense | $2,464,000 | 5,234 |
Net interest income | $1,864,000 | 6,882 |
Provision for loan and lease losses | $95,000 | 5,363 |
Total noninterest income | $155,000 | 8,044 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $96,000 | 6,793 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 7,752 |
Total noninterest expense | $1,535,000 | 6,684 |
Salaries and employee benefits | $733,000 | 7,058 |
Premises and equipment expense | $197,000 | 6,860 |
Additional noninterest expense | $605,000 | 5,793 |
Pre-tax net operating income | $389,000 | 7,650 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $133,000 | 6,472 |
Income before extraordinary items | $256,000 | 7,889 |
Extraordinary gains, net | $0 | 35 |
Net income | $256,000 | 7,889 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,000 | 7,179 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $256,000 | 7,863 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,148,000 | 6,353 |
Total interest expense | $2,457,000 | 5,425 |
Net interest income | $1,691,000 | 7,307 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $122,000 | 8,661 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $73,000 | 7,455 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 8,189 |
Total noninterest expense | $1,470,000 | 6,777 |
Salaries and employee benefits | $739,000 | 6,978 |
Premises and equipment expense | $165,000 | 7,336 |
Additional noninterest expense | $566,000 | 5,976 |
Pre-tax net operating income | $343,000 | 8,162 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $113,000 | 7,340 |
Income before extraordinary items | $230,000 | 8,391 |
Extraordinary gains, net | $0 | 32 |
Net income | $230,000 | 8,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 6,524 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $230,000 | 8,322 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 7,350 |
Total interest expense | $2,025,000 | 6,218 |
Net interest income | $1,324,000 | 8,415 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $108,000 | 9,266 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $55,000 | 8,290 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 8,302 |
Total noninterest expense | $1,241,000 | 7,525 |
Salaries and employee benefits | $565,000 | 8,153 |
Premises and equipment expense | $173,000 | 7,328 |
Additional noninterest expense | $503,000 | 6,482 |
Pre-tax net operating income | $191,000 | 9,621 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $91,000 | 8,552 |
Income before extraordinary items | $100,000 | 9,960 |
Extraordinary gains, net | $0 | 44 |
Net income | $100,000 | 9,961 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,513 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $1,202,000 | 438 |
Net operating income | $100,000 | 9,920 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,042,000 | 7,940 |
Total interest expense | $1,830,000 | 6,777 |
Net interest income | $1,212,000 | 9,006 |
Provision for loan and lease losses | $-68,000 | 11,229 |
Total noninterest income | $144,000 | 9,105 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $144,000 | 6,090 |
Total noninterest expense | $1,381,000 | 7,445 |
Salaries and employee benefits | $474,000 | 9,068 |
Premises and equipment expense | $246,000 | 6,302 |
Additional noninterest expense | $661,000 | 5,970 |
Pre-tax net operating income | $43,000 | 10,634 |
Securities gains (losses) | $-207,000 | 11,311 |
Applicable income taxes | $0 | 10,572 |
Income before extraordinary items | $-164,000 | 11,075 |
Extraordinary gains, net | $0 | 53 |
Net income | $-164,000 | 11,075 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 7,102 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $43,000 | 10,569 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 8,937 |
Total interest expense | $1,714,000 | 7,105 |
Net interest income | $810,000 | 10,505 |
Provision for loan and lease losses | $18,000 | 7,795 |
Total noninterest income | $450,000 | 5,546 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $450,000 | 3,066 |
Total noninterest expense | $1,008,000 | 8,920 |
Salaries and employee benefits | $480,000 | 9,285 |
Premises and equipment expense | $259,000 | 6,210 |
Additional noninterest expense | $269,000 | 9,604 |
Pre-tax net operating income | $234,000 | 10,237 |
Securities gains (losses) | $-158,000 | 11,628 |
Applicable income taxes | $42,000 | 10,333 |
Income before extraordinary items | $34,000 | 11,373 |
Extraordinary gains, net | $0 | 65 |
Net income | $34,000 | 11,370 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 7,374 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $135,120 | 10,577 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,735,000 | 8,495 |
Total interest expense | $1,319,000 | 7,490 |
Net interest income | $1,416,000 | 9,108 |
Provision for loan and lease losses | $70,000 | 5,310 |
Total noninterest income | $273,000 | 7,603 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $273,000 | 4,356 |
Total noninterest expense | $1,504,000 | 7,580 |
Salaries and employee benefits | $535,000 | 9,081 |
Premises and equipment expense | $265,000 | 6,269 |
Additional noninterest expense | $704,000 | 6,282 |
Pre-tax net operating income | $115,000 | 11,529 |
Securities gains (losses) | $-25,000 | 10,510 |
Applicable income taxes | $36,000 | 10,781 |
Income before extraordinary items | $54,000 | 11,776 |
Extraordinary gains, net | $136,000 | 92 |
Net income | $190,000 | 10,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 6,486 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $200,000 | 694 |
Net operating income | $70,000 | 11,696 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,354,000 | 7,747 |
Total interest expense | $1,612,000 | 6,846 |
Net interest income | $1,742,000 | 8,389 |
Provision for loan and lease losses | $77,000 | 6,405 |
Total noninterest income | $297,000 | 7,722 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $297,000 | 4,494 |
Total noninterest expense | $1,928,000 | 6,530 |
Salaries and employee benefits | $581,000 | 8,970 |
Premises and equipment expense | $253,000 | 6,631 |
Additional noninterest expense | $1,094,000 | 4,554 |
Pre-tax net operating income | $34,000 | 12,252 |
Securities gains (losses) | $0 | 7,477 |
Applicable income taxes | $-8,000 | 12,773 |
Income before extraordinary items | $42,000 | 12,299 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $42,000 | 12,322 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $30,000 | 7,032 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $42,000 | 12,158 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,869,000 | 6,518 |
Total interest expense | $2,856,000 | 5,377 |
Net interest income | $2,013,000 | 7,718 |
Provision for loan and lease losses | $566,000 | 2,744 |
Total noninterest income | $87,000 | 12,070 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $87,000 | 8,558 |
Total noninterest expense | $2,093,000 | 6,154 |
Salaries and employee benefits | $592,000 | 8,875 |
Premises and equipment expense | $265,000 | 6,528 |
Additional noninterest expense | $1,236,000 | 4,234 |
Pre-tax net operating income | $-559,000 | 13,324 |
Securities gains (losses) | $394,000 | 1,298 |
Applicable income taxes | $46,000 | 11,363 |
Income before extraordinary items | $-211,000 | 13,192 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $-211,000 | 13,185 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 9,962 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-605,000 | 13,328 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.